ABCVX Mutual Fund

NAV$23.07

AUM$26M

TER1.09%

Holdings30

ABCVX Mutual Fund

NAV$23.07

American Beacon The London Company Income Equity Fund Investor Class

AUM$26M

TER1.09%

Holdings30

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Showing top 20 of 30 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GLW	Corning Inc.	9.12%	692,344	$104.11M	••••••	••••••••	••••••••
2	AAPL	Apple, Inc	5.01%	216,690	$57.25M	••••••	••••••••	••••••••
3	NSC	Norfolk Southern Corp.	5.00%	181,259	$57.05M	••••••	••••••••	••••••••
4	PM	Philip Morris International Inc.	4.61%	281,873	$52.66M	••••••	••••••••	••••••••
5	D	Dominion Energy, Inc. 4.65%	4.54%	820,981	$51.84M	••••••	••••••••	••••••••
6	JNJ	Johnson & Johnson	4.16%	191,164	$47.49M	••••••	••••••••	••••••••
7	BLK	Blackrock Funding Inc/De	4.00%	42,919	$45.63M	••••••	••••••••	••••••••
8	CMI	Cummins Inc.	3.83%	74,847	$43.70M	••••••	••••••••	••••••••
9	CVX	Chevron Corp.	3.75%	229,453	$42.85M	••••••	••••••••	••••••••
10	TXN	Texas Instruments, Inc	3.74%	201,390	$42.72M	••••••	••••••••	••••••••
11	SCHW	Charles Schwab Corp.	3.56%	426,938	$40.64M	••••••	••••••••	••••••••
12	APD	Air Products & Chemicals Inc.	3.52%	145,828	$40.20M	••••••	••••••••	••••••••
13	TEL:SM	Te Connectivity Plc Common Stock Usd	3.46%	171,717	$39.52M	••••••	••••••••	••••••••
14	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	3.43%	77,625	$39.20M	••••••	••••••••	••••••••
15	LOW	Lowes Cos., Inc.	3.30%	142,527	$37.71M	••••••	••••••••	••••••••
16	NOC	Northrop Grumman Corp.	3.29%	51,777	$37.51M	••••••	••••••••	••••••••
17	CSCO	Cisco Systems	3.11%	446,505	$35.48M	••••••	••••••••	••••••••
18	PGR	Progressive Corp.	3.02%	161,611	$34.53M	••••••	••••••••	••••••••
19	AAOXX	American Beacon U.S. Government Money Market	2.93%	33,449,495	$33.45M	••••••	••••••••	••••••••
20	FAST	Fastenal Co	2.71%	671,811	$30.93M	••••••	••••••••	••••••••

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ABCVX Mutual Fund All Holdings

ABCVX holdings total 30 positions. The top 10 holdings account for 47.8% of the fund, led by Corning Inc. at 9.1%, Apple, Inc at 5.0%, Norfolk Southern Corp. at 5.0%.

ABCVX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Industrials at 19.9%.

ABCVX sector allocation provides a detailed breakdown. ABCVX overlap tool shows how holdings compare to other funds in your portfolio.